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Companies/03544242

Cokayne-Frith Land Limited

Other letting and operating of own or leased real estate · Salisbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,115,114
Cash
£23,535
Turnover
—
Profit / loss
—
Current assets
£29,230
Creditors < 1 year
—
Equity
£1,115,114
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,115,114£702,832£685,873£1,571,710£1,545,742£1,552,832£1,550,509£1,788,744£1,688,304£1,638,577£1,610,188£1,210,153£1,247,650£1,193,418£1,130,225£762,410
Equity£1,115,114£702,832£685,873£1,571,710£1,545,742£1,552,832£1,550,509£1,788,744£1,688,304£1,638,577£1,610,188£1,210,153£1,247,650£1,193,418£1,130,225£762,410
Assets
Fixed assets£1,539,477£2,106,314£2,106,314£2,161,100£2,166,585£2,166,585£2,166,585£2,451,586£3,321,586£3,321,586£3,036,101£2,846,101£2,960,601£2,960,601£2,960,601£2,646,719
Current assets£29,230£83,429£86,625£87,769£69,710£45,260£37,326£42,254£77,637£78,714£447,370£204,085£144,815£129,260£123,760£71,971
Cash at bank£23,535£53,640£79,576£87,769£67,845£45,260£36,926£35,544£68,887£69,964£438,620£195,335£123,604£117,510£115,010£67,088
Debtors£5,695£29,789£7,049£0£1,865£0£400£6,710£8,750£8,750£8,750£8,750£21,211£11,750£8,750£4,883
Liabilities
Creditors within one year——————————£223,283£140,033£117,766£116,443£134,136—
Creditors after one year——————————£1,650,000£1,700,000£1,740,000£1,780,000£1,820,000—
Provisions£219,525£219,525£219,525£339,948£339,948£339,948£339,948£387,239£259,277£259,277——————
Net current assets−£201,641−£76,944−£61,299£22,624−£2,219−£23,805−£26,128−£25,603−£14,005−£23,732£224,087£64,052£27,049£12,817−£10,376−£44,309
Assets less current liabilities£1,337,836£2,029,370£2,045,015£2,183,724£2,164,366£2,142,780£2,140,457£2,425,983£3,307,581£3,297,854£3,260,188£2,910,153£2,987,650£2,973,418£2,950,225£2,602,410
People
Average employees222232335———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-04-11
—
Outstanding
Fixed · created 2016-02-19
—
Outstanding
Fixed · created 2016-02-19
—
Outstanding
All Assets · created 2016-02-19
—
Outstanding
Show 4 satisfied / released
Unknown · created 2006-02-16 · satisfied 2016-07-19
All monies
Satisfied
Unknown · created 2006-02-16 · satisfied 2016-07-19
All monies
Satisfied
Unknown · created 2000-06-28 · satisfied 2016-07-19
All monies
Satisfied
All Assets · created 2000-06-28 · satisfied 2016-07-19
All monies
Satisfied